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Opinicus Capital’s TSMC TSM Stock Holding History

Opinicus Capital’s Portfolio TSM Stock Details TSM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$6.64M Sell
13,902
-836
-6% -$339K 3.55% 4
2026
Q1 		$4.98M Sell
14,738
-521
-3% -$179K 3.51% 4
2025
Q4 		$4.64M Sell
15,259
-1,618
-10% -$475K 3.23% 6
2025
Q3 		$4.71M Sell
16,877
-1,480
-8% -$362K 3.27% 6
2025
Q2 		$4.16M Buy
18,357
+1,721
+10% +$319K 3.16% 6
2025
Q1 		$2.76M Buy
16,636
+863
+5% +$168K 2.44% 10
2024
Q4 		$3.11M Sell
15,773
-462
-3% -$89.4K 2.62% 9
2024
Q3 		$2.82M Buy
16,235
+318
+2% +$54.2K 2.25% 10
2024
Q2 		$2.77M Buy
15,917
+523
+3% +$79.3K 2.33% 10
2024
Q1 		$2.09M Buy
+15,394
New +$1.91M 1.86% 13

Other funds holding TSM

PAM
PineStone Asset Management Montreal, Quebec, Canada $16.2B AUM 25.74% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
HIIFS
Harel Insurance Investments & Financial Services Ramat Gan, Israel $20.6B AUM 59.59% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
RG
Rathbones Group Liverpool, United Kingdom $27.1B AUM 20.2% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
CGI
Comgest Global Investors Paris, France $4.55B AUM 11.62% 1-Year Est. Return
TSAM
Trinity Street Asset Management London, United Kingdom $1.94B AUM 26.52% 1-Year Est. Return

Opinicus Capital's TSM Position: Q2 2026 in Review

Opinicus Capital reduced its TSMC (TSM) stake by 5.7% in Q2 2026, selling an estimated $339K and leaving 13,902 shares worth $6.64M. The position accounts for 3.55% of the portfolio, ranked #4.

Opinicus Capital first reported a position in TSM in Q1 2024 and has held it in 10 quarters since. 1,482 funds tracked by Wall St. Rank hold TSM as of Q2 2026.

  • Opinicus Capital held 13,902 shares of TSMC worth $6.64M as of Q2 2026.
  • Opinicus Capital sold 836 TSMC shares in Q2 2026, an estimated $339K.
  • TSMC made up 3.55% of Opinicus Capital's portfolio in Q2 2026, its #4 holding.
  • Opinicus Capital first reported a position in TSMC in Q1 2024 and has held it in 10 quarters since.
  • 1,482 funds tracked by Wall St. Rank held TSMC as of Q2 2026.

Based on Opinicus Capital's 13F filing for Q2 2026, filed 27 Jul 2026.